PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.66%
36,391
-157
27
$28.2M 0.66%
279,996
+40,452
28
$27.8M 0.65%
55,380
+116
29
$27.4M 0.64%
56,330
+1,425
30
$27M 0.63%
583,888
-76,113
31
$26.9M 0.63%
90,462
+8,834
32
$24.2M 0.56%
42,978
+1,182
33
$23.3M 0.54%
797,307
+30,130
34
$23.2M 0.54%
118,545
+15,920
35
$21.8M 0.51%
754,682
+14,271
36
$21.8M 0.51%
22,003
+291
37
$21.1M 0.49%
192,958
+2,251
38
$20.7M 0.48%
331,454
-8,888
39
$20.5M 0.48%
195,936
-28,201
40
$20.4M 0.48%
152,660
+30,000
41
$20.4M 0.48%
60,168
+4,625
42
$20.3M 0.48%
444,661
+23,414
43
$20.3M 0.47%
319,091
+102,174
44
$19.9M 0.46%
107,203
+983
45
$19.8M 0.46%
114,246
+726
46
$19.5M 0.46%
358,184
-12,261
47
$18.7M 0.44%
28,264
+5,977
48
$18.7M 0.44%
302,236
-26,244
49
$18.7M 0.44%
58,599
+1,005
50
$17.5M 0.41%
57,260
-2,152
1
2
3 4 5